Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,035 | 539,300 | 619,014 | 654,608 | 638,205 |
| Marketable Securities | 116,091 | 31,694 | N/A | N/A | N/A |
| Receivables | 27,510 | 20,275 | 19,688 | 18,215 | 18,151 |
| Other current assets | 142,050 | 98,026 | 84,226 | 124,634 | 87,278 |
| TOTAL | $875,533 | $710,928 | $739,150 | $815,684 | $762,427 |
| Non-Current Assets | |||||
| PPE Net | 17,684 | 17,074 | 15,588 | 15,134 | 15,241 |
| Investments And Advances | 40,357 | 26,721 | 0 | 0 | 0 |
| Intangibles | 283,258 | 221,960 | 223,141 | 229,824 | 185,460 |
| Other Non-Current Assets | 23,200 | 22,029 | 20,836 | 19,089 | 19,288 |
| TOTAL | $364,499 | $287,784 | $259,565 | $264,047 | $219,989 |
| Total Assets | $1,240,032 | $998,712 | $998,715 | $1,079,731 | $982,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,421 | 129,700 | 139,496 | 223,509 | 150,041 |
| Accrued Expenses | 46,227 | 43,536 | 37,385 | 43,315 | 38,255 |
| TOTAL | $375,340 | $177,419 | $182,500 | $273,792 | $192,108 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,692 | 4,183 | 5,619 | 6,968 | 3,812 |
| Other Non-Current Liabilities | 5,874 | 3,989 | 4,643 | 4,431 | 3,719 |
| TOTAL | $21,447 | $18,733 | $19,230 | $19,822 | $14,990 |
| Total Liabilities | $396,787 | $196,152 | $201,730 | $293,614 | $207,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,417 | 125,263 | 124,201 | 122,828 | 121,413 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -154,971 | -193,867 | -179,987 | -173,770 | -175,057 |
| Other shareholders' equity | 5,854 | 358 | 217 | 1,573 | -2,159 |
| TOTAL | $843,245 | $802,560 | $796,985 | $786,117 | $775,318 |
| Total Liabilities And Equity | $1,240,032 | $998,712 | $998,715 | $1,079,731 | $982,416 |